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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $28.29B | $20.07B | +40.93% |
Cost of Revenue | $4.67B | $3.84B | +21.55% |
Net Income | $8.42B | $5.21B | +61.61% |
EPS (Basic) | $9.37 | $5.78 | +62.11% |
EPS (Diluted) | $9.35 | $5.76 | +62.33% |
SG&A Expense | $5.22B | $4.07B | +28.32% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $100.92B | $71.87B | +40.41% |
Current Assets | $49.85B | $30.2B | +65.06% |
Current Liabilities | $39.02B | $27.12B | +43.87% |
Stockholders' Equity | $18.27B | $13.56B | +34.74% |
Cash & Equivalents | $3.38B | $3.22B | +4.72% |
Long-Term Debt | $34.18B | $23.73B | +44.04% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $4.75B | $2.63B | +80.55% |
Investing Cash Flow | $-5.19B | $-3.38B | -53.64% |
Financing Cash Flow | $134.8M | $1.24B | -89.17% |
Dividends Paid | $2.69B | $2.34B | +15.02% |
Share Buybacks | $1.89B | $0 | — |
D&A | $941.3M | $815M | +15.50% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Net Margin | 29.8% | — | — |
ROE | 46.1% | — | — |
ROA | 8.3% | — | — |
Current Ratio | $1.278 | — | — |
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